Valmark Advisers’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Valmark Advisers’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Hold	2,046	–	–	﹤0.01%	614
2025 Q4	$291K	Buy	2,046 +22	+1%	+$3.13K	﹤0.01%	565
2025 Q3	$286K	Buy	2,024 +1	+0%	+$137	﹤0.01%	569
2025 Q2	$276K	Sell	2,023 -57	-3%	-$7.18K	﹤0.01%	566
2025 Q1	$252K	Buy	2,080 +7	+0.3%	+$897	﹤0.01%	554
2024 Q4	$259K	Sell	2,073 -12	-0.6%	-$1.54K	﹤0.01%	536
2024 Q3	$262K	Buy	2,085 +21	+1%	+$2.57K	﹤0.01%	525
2024 Q2	$254K	Sell	2,064 -5	-0.2%	-$605	﹤0.01%	504
2024 Q1	$256K	Buy	2,069 +6	+0.3%	+$723	﹤0.01%	483
2023 Q4	$242K	Buy	2,063 +3	+0.1%	+$323	﹤0.01%	463
2023 Q3	$214K	Buy	+2,060	New	+$222K	﹤0.01%	453
2022 Q4	–	Sell	-21,166	Closed	-$1.77M	–	461
2022 Q3	$1.77M	Buy	21,166 +14	+0.1%	+$1.3K	0.04%	126
2022 Q2	$1.85M	Buy	21,152 +1,305	+7%	+$124K	0.04%	120
2022 Q1	$2.13M	Sell	19,847 -538	-3%	-$57.1K	0.04%	118
2021 Q4	$2.42M	Sell	20,385 -11,451	-36%	-$1.33M	0.04%	108
2021 Q3	$3.54M	Buy	31,836 +343	+1%	+$39.2K	0.06%	80
2021 Q2	$3.53M	Buy	31,493 +2,568	+9%	+$275K	0.06%	82
2021 Q1	$2.99M	Sell	28,925 -9,022	-24%	-$930K	0.06%	87
2020 Q4	$3.83M	Buy	37,947 +1,611	+4%	+$150K	0.08%	63
2020 Q3	$3.14M	Buy	36,336 +1,400	+4%	+$119K	0.07%	67
2020 Q2	$2.79M	Buy	34,936 +10,070	+40%	+$734K	0.07%	64
2020 Q1	$1.55M	Buy	24,866 +2,161	+10%	+$154K	0.04%	78
2019 Q4	$1.68M	Buy	22,705 +2,510	+12%	+$175K	0.04%	72
2019 Q3	$1.34M	Buy	20,195 +3,838	+23%	+$257K	0.03%	81
2019 Q2	$1.09M	Buy	16,357 +3,718	+29%	+$243K	0.02%	93
2019 Q1	$812K	Buy	12,639 +2,145	+20%	+$131K	0.02%	106
2018 Q4	$573K	Buy	10,494 +4,085	+64%	+$238K	0.01%	120
2018 Q3	$408K	Buy	6,409 +792	+14%	+$49.8K	0.01%	138
2018 Q2	$340K	Sell	5,617 -265	-5%	-$15.9K	0.01%	139
2018 Q1	$347K	Buy	+5,882	New	+$356K	0.01%	135

Other funds holding QQEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Valmark Advisers's QQEW Position: Q1 2026 in Review

Valmark Advisers held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q1 2026 at 2,046 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Valmark Advisers first reported a position in QQEW in Q1 2018 and has held it in 30 quarters since. The position peaked at $3.83M in Q4 2020. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Valmark Advisers held 2,046 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $260K as of Q1 2026.
Valmark Advisers left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q1 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q1 2026, its #614 holding.
Valmark Advisers first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2018 and has held it in 30 quarters since.
Valmark Advisers's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $3.83M in Q4 2020.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.